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Walker & Dunlop
WD

Overview Fund Activity

159 hedge funds and large institutions have $557M invested in Walker & Dunlop in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
65
Reduced
44
Closed
25
Calls
$143K
Puts
$809K
Net Calls
-$666K
Net Calls Change
-$335K

Top Buyers

1
RCM
Riverhead Capital Management
Delaware
$13.3M
2
Citadel Advisors
Citadel Advisors
Florida
$10M
3
KIM
Kestrel Investment Management
California
$4.91M
4
Citigroup
Citigroup
New York
$4.03M
5
Goldman Sachs
Goldman Sachs
New York
$2.81M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$530K
3
TC
Talkot Capital
California
$6.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
$80.9M
5
Ameriprise
Ameriprise
Minnesota
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.9M -$3.66M -160,568 -4%
BFA
2
BlackRock Fund Advisors
California
$40.5M +$1.71M +75,127 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M +$1.49M +65,480 +4%
Boston Partners
4
Boston Partners
Massachusetts
$36.1M +$418K +18,371 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.1M -$334K -14,668 -2%
EA
6
Emerald Advisers
Pennsylvania
$19.2M +$74.9K +3,290 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$18.8M -$2.77M -121,497 -13%
BIT
8
BlackRock Institutional Trust
California
$16.5M -$51.9K -2,280 -0.3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M +$228K +10,000 +2%
RCM
10
Riverhead Capital Management
Delaware
$13.3M +$12.9M +176,237 +2,706%
State Street
11
State Street
Massachusetts
$11.6M +$83.6K +3,672 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M +$949K +41,661 +9%
Ameriprise
13
Ameriprise
Minnesota
$11.1M -$2.9M -127,191 -21%
Prudential Financial
14
Prudential Financial
New Jersey
$10.9M -$775K -34,010 -7%
SRC
15
Shufro Rose & Co
New York
$10M -$202K -8,850 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$10M +$10M +440,450 New
Invesco
17
Invesco
Georgia
$7.7M -$1.09M -48,062 -12%
KCM
18
Kennedy Capital Management
Missouri
$7.58M +$957K +42,005 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.01M +$2.55M +111,819 +57%
Northern Trust
20
Northern Trust
Illinois
$6.96M +$66.5K +2,920 +1%
TC
21
Talkot Capital
California
$6.83M -$4.56M -200,000 -40%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.38M +$1.21M +53,091 +23%
Brown Advisory
23
Brown Advisory
Maryland
$6.28M +$2M +87,980 +47%
PAM
24
Panagora Asset Management
Massachusetts
$5.28M +$476K +20,900 +10%
MCM
25
Matarin Capital Management
New York
$5.04M -$1.01M -44,195 -17%
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